FSIG Dividend History & Analysis | 5.5% Yield
FSIG has a dividend yield of 5.5% and paid 0.98 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.53%
Payout Ratio
-
Growth Rate CAGR 5y
155.56%
Consistency Lifetime
91.7%
Yield on Cost 5y
5.81%
Payout FCF
-
Streak Years
5
Dividend Rating
76.87%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Short-Term Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| HIGH | 146 M | 7.40% | 8.30% |
| LDSF | 151 M | 5.32% | 5.52% |
| SDSI | 170 M | 4.93% | 5.97% |
| USTB | 1,863 M | 4.72% | 5.44% |
| JSCP | 1,259 M | 4.69% | 5.22% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| HIGH | 146 M | 123% | 82.8% |
| SBND | 134 M | 79.9% | 91.7% |
| CGSD | 1,954 M | 93.5% | 88.9% |
| AVSF | 669 M | 71.3% | 100% |
| NEAR | 3,943 M | 57.3% | 88.0% |
FSIG Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.0725 | -34.6% | 0.38% | |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.1108 | 52.8% | 0.58% | |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.0725 | 0% | 0.38% | |
| 2025-11-03 | 2025-11-03 | 2025-11-17 | 0.0725 | 0% | 0.38% | |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.0725 | 0% | 0.38% | |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.0725 | 0% | 0.38% | |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.0725 | 0% | 0.38% | |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | 0.0725 | 0% | 0.38% | |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.0725 | 0% | 0.38% | |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | Monthly | 0.0725 | 0% | 0.38% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | Monthly | 0.0725 | 0% | 0.38% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.0725 | 0% | 0.38% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.0725 | 0% | 0.38% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.0725 | 0% | 0.39% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.0725 | 0% | 0.38% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.0725 | 0% | 0.38% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.0725 | 0% | 0.38% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.0725 | 0% | 0.38% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.0725 | 0% | 0.38% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.0725 | 0% | 0.38% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.0725 | 0% | 0.39% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.0725 | 0% | 0.39% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Monthly | 0.0725 | 0% | 0.39% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Monthly | 0.0725 | 0% | 0.39% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.0725 | 0% | 0.39% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.0725 | 0% | 0.38% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.0725 | -3.3% | 0.38% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.075 | 0% | 0.4% |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | Monthly | 0.075 | 0% | 0.41% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Monthly | 0.075 | 0% | 0.41% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.075 | 7.1% | 0.41% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.07 | 0% | 0.38% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.07 | 0% | 0.37% |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | Monthly | 0.07 | 0% | 0.37% |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.07 | 7.7% | 0.37% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Monthly | 0.065 | 8.3% | 0.34% |
| 2023-02-22 | 2023-02-23 | 2023-02-28 | Monthly | 0.06 | 0% | 0.32% |
| 2023-01-24 | 2023-01-25 | 2023-01-31 | Monthly | 0.06 | 0% | 0.32% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.06 | 9.1% | 0.32% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.055 | 10% | 0.3% |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.05 | 0% | 0.27% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Monthly | 0.05 | 11.1% | 0.27% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.045 | 12.5% | 0.24% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.04 | 14.3% | 0.21% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Monthly | 0.035 | 16.7% | 0.19% |
| 2022-05-24 | 2022-05-25 | 2022-05-31 | Monthly | 0.03 | 20% | 0.16% |
| 2022-04-21 | 2022-04-22 | 2022-04-29 | Monthly | 0.025 | 0% | 0.13% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Monthly | 0.025 | 0% | 0.13% |
| 2022-02-18 | 2022-02-22 | 2022-02-28 | Monthly | 0.025 | 7.3% | 0.13% |
| 2022-01-21 | 2022-01-24 | 2022-01-31 | Monthly | 0.0233 | 0% | 0.12% |
FSIG Dividend FAQ
FSIG aims to allocate at least 80% of its net assets (plus any investment-purpose borrowings) to investment-grade corporate debt, targeting a weighted-average duration within ±1 year of the Bloomberg U.S. Corporate 1-5 Year Index. The adviser may use up to 20% of assets for lower-credit-quality securities, providing limited credit-risk flexibility while maintaining a short-term bond profile.
What is the Dividend Yield of FSIG?
As of February 2026, FSIG`s dividend yield is 5.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.98 USD by the current share price of 19.16.Does FSIG pay a dividend?
As of February 2026, FSIG paid a dividend of 0.98 USD in the last 12 months. The last dividend was paid on 2026-01-21 and the payout was 0.0725 USD.How often does FSIG pay dividends?
FSIG pays dividends monthly. Over the last 12 months, FSIG has issued 13 dividend payments. The last dividend payment was made on 2026-01-21.FSIG dividend forecast
Based on historical data, the forecasted dividends per share for FSIG for the next 4 payments are between 0.075 (+3.4%) and 0.077 (+6.2%).This suggests the dividend will remain relatively stable.
Will FSIG pay dividends in 2026?
The latest dividend paid per share was 0.0725 USD with an Ex-Dividend Date of 2026-01-21. The next Ex-Dividend date for Exchange-Traded Fund IV (FSIG) is currently unknown.What is the next Ex-Dividend Date for FSIG?
The next Ex-Dividend date for Exchange-Traded Fund IV (FSIG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FSIG?
FSIG's average dividend growth rate over the past 5 years is 156% per year.
Strong growth: FSIG's Dividend growth is outpacing inflation.
What is the Yield on Cost of FSIG?
FSIG's 5-Year Yield on Cost is 5.81%. If you bought FSIG's shares at 16.87 USD five years ago, your current annual dividend income (0.98 USD per share, trailing 12 months) equals 5.81% of your original purchase price.What is the Payout Consistency of FSIG?
FSIG Payout Consistency is 91.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Exchange-Traded Fund IV has a strong track record of consistent dividend payments over its lifetime.
Does FSIG have a good Dividend Yield?
FSIG`s 5.53% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of FSIG?
The Dividend Payout Ratio of FSIG is unknown.What is the Dividend Rating of FSIG?
FSIG`s Overall Dividend Rating is 76.87%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-25 02:18